Market cap
₹132 Cr
Revenue (TTM)
₹631 Cr
P/E Ratio
7.2
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
630.74
|
604.98
|
605.56
|
437.50
|
304.66
|
348.44
|
|||||
|
Total Income
|
631.01
|
605.23
|
605.80
|
437.79
|
304.89
|
348.95
|
|||||
|
Total Expenditure
|
558.23
|
538.14
|
540.26
|
392.42
|
273.86
|
290.01
|
|||||
|
EBITDA
|
72.50
|
66.84
|
65.30
|
45.08
|
30.80
|
58.43
|
|||||
|
Depreciation
|
16.54
|
16.62
|
16.79
|
9.29
|
7.33
|
7.53
|
|||||
|
EBIT
|
55.96
|
50.22
|
48.51
|
35.79
|
23.47
|
50.91
|
|||||
|
Interest
|
30.20
|
30.65
|
30.85
|
15.26
|
10.98
|
10.88
|
|||||
|
Other Income
|
0.27
|
0.25
|
0.24
|
0.29
|
0.23
|
0.51
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
26.04
|
19.82
|
17.90
|
20.82
|
12.72
|
40.54
|
|||||
|
Provision for Tax
|
7.73
|
5.43
|
5.05
|
6.25
|
2.96
|
11.74
|
|||||
|
Profit after Tax
|
18.31
|
14.39
|
12.85
|
14.57
|
9.76
|
28.80
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
135.35
|
135.35
|
120.87
|
108.95
|
94.29
|
85.36
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
207.91
|
207.91
|
233.81
|
260.20
|
117.19
|
129.45
|
|||||
|
Current Liabilities
|
228.34
|
231.49
|
218.48
|
167.66
|
101.76
|
65.61
|
|||||
|
Total Liabilities
|
571.59
|
574.75
|
573.16
|
536.81
|
313.24
|
280.42
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
328.98
|
336.19
|
341.16
|
354.79
|
176.54
|
154.47
|
|||||
|
Current Assets
|
235.40
|
238.55
|
232.00
|
182.02
|
136.70
|
125.95
|
|||||
|
Total Assets
|
571.59
|
574.75
|
573.16
|
536.81
|
313.24
|
280.42
|
|||||
|
Total Debt*
|
--
|
357.90
|
388.49
|
377.75
|
183.91
|
163.58
|
|||||
|
Net Current Assets
|
7.06
|
7.06
|
13.52
|
14.36
|
34.94
|
60.34
|
|||||
|
Contingent Liabilities
|
--
|
60.84
|
60.89
|
54.19
|
31.44
|
32.31
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
73.01
|
24.07
|
21.81
|
12.88
|
23.13
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-11.88
|
-3.37
|
-200.29
|
-25.10
|
-2.20
|
|||||
|
Cash from Financing Activities
|
--
|
-61.00
|
-20.89
|
178.58
|
8.46
|
-17.43
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.13
|
-0.19
|
0.09
|
-3.76
|
3.50
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.36
|
8.14
|
7.28
|
8.25
|
5.53
|
16.30
|
|||||
|
Cash EPS (₹)
|
10.36
|
17.55
|
16.78
|
13.50
|
9.67
|
20.56
|
|||||
|
Adjusted Book Value (₹)
|
79.93
|
76.60
|
68.41
|
61.66
|
53.36
|
48.31
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.50
|
--
|
1.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
41.32
|
13.62
|
12.34
|
7.29
|
13.09
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
15.64
|
-7.28
|
-111.69
|
-14.26
|
2.90
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.07
|
9.79
|
9.43
|
8.99
|
21.62
|
|||||
|
ROE (%)
|
14.16
|
11.23
|
11.19
|
14.34
|
10.87
|
40.10
|
|||||
|
ROA (%)
|
3.21
|
2.51
|
2.32
|
3.43
|
3.29
|
10.86
|
|||||
|
EBIT Margin (%)
|
8.87
|
8.30
|
8.01
|
8.18
|
7.70
|
14.61
|
|||||
|
Net Margin (%)
|
2.90
|
2.38
|
2.12
|
3.33
|
3.20
|
8.25
|
|||||
|
Cash Profit Margin (%)
|
--
|
5.13
|
4.90
|
5.45
|
5.61
|
10.42
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.69
|
-0.10
|
38.41
|
43.60
|
-12.57
|
69.78
|
|||||
|
EBIT Growth (%)
|
12.25
|
3.52
|
35.54
|
52.49
|
-53.89
|
175.73
|
|||||
|
Net Profit Growth (%)
|
38.22
|
11.94
|
-11.79
|
49.27
|
-66.10
|
543.66
|
|||||
|
EPS Growth (%)
|
38.22
|
11.94
|
-11.79
|
49.27
|
-66.10
|
543.67
|
|||||
|
Book Value Growth (%)
|
--
|
11.98
|
10.94
|
15.55
|
10.46
|
46.46
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.19
|
7.37
|
12.84
|
14.00
|
8.94
|
5.36
|
|||||
|
Price / Book Value
|
0.93
|
0.78
|
1.37
|
1.87
|
0.93
|
1.81
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.43
|
--
|
1.14
|
|||||
|
EV/EBITDA
|
6.72
|
6.91
|
8.44
|
12.82
|
8.73
|
5.33
|
|||||
|
Close Price (₹)
|
79.68
|
60.05
|
93.44
|
115.45
|
49.40
|
87.40
|
|||||
|
High Price (₹)
|
111.79
|
138.10
|
175.76
|
148.65
|
97.95
|
111.80
|
|||||
|
Low Price (₹)
|
58.60
|
58.60
|
93.00
|
40.50
|
48.20
|
14.70
|
|||||
|
Market Cap (₹ Cr)
|
131.72
|
106.11
|
165.08
|
204.01
|
87.28
|
154.43
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.26
|
2.64
|
3.21
|
3.47
|
1.95
|
1.92
|
|||||
|
Short term debt to equity ratio
|
--
|
1.11
|
1.26
|
1.07
|
0.64
|
0.39
|
|||||
|
Current Ratio
|
1.03
|
1.03
|
1.06
|
1.09
|
1.34
|
1.92
|
|||||
|
Quick Ratio
|
0.52
|
0.53
|
0.52
|
0.54
|
0.52
|
1.05
|
|||||
|
Interest Coverage
|
1.86
|
1.65
|
1.58
|
2.36
|
2.16
|
4.73
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.93
|
11.40
|
11.13
|
12.16
|
9.33
|
11.57
|
|||||
|
Asset Turnover
|
1.10
|
1.05
|
1.09
|
1.03
|
1.03
|
1.31
|
|||||
|
Receivable days
|
--
|
41.14
|
36.35
|
34.04
|
41.17
|
39.43
|
|||||
|
Inventory Days
|
--
|
70.95
|
63.17
|
73.04
|
84.38
|
50.78
|
|||||
|
Payable days
|
--
|
12.87
|
6.31
|
5.39
|
5.36
|
5.13
|
|||||
|
Cash Conversion Cycle
|
--
|
99.22
|
93.21
|
101.69
|
120.18
|
85.08
|